BAM

Boyar Asset Management Portfolio holdings

AUM $153M
This Quarter Return
+9.83%
1 Year Return
+20.55%
3 Year Return
+64.51%
5 Year Return
+106.77%
10 Year Return
+222.66%
AUM
$126M
AUM Growth
+$126M
Cap. Flow
-$3.11M
Cap. Flow %
-2.47%
Top 10 Hldgs %
37.99%
Holding
65
New
2
Increased
14
Reduced
21
Closed
2

Top Buys

1
CMCSA icon
Comcast
CMCSA
$3.01M
2
MSGN
MSG Networks Inc.
MSGN
$2.95M
3
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$384K
4
PYPL icon
PayPal
PYPL
$247K
5
DISCK
Discovery, Inc. Series C Common Stock
DISCK
$70.1K

Top Sells

1
MSGS icon
Madison Square Garden
MSGS
$6.16M
2
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
$2.89M
3
IBM icon
IBM
IBM
$412K
4
KSS icon
Kohl's
KSS
$221K
5
TPR icon
Tapestry
TPR
$81K

Sector Composition

1 Consumer Discretionary 21.08%
2 Financials 20.56%
3 Communication Services 15.95%
4 Consumer Staples 13.6%
5 Healthcare 9.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
51
Nasdaq
NDAQ
$54.4B
$577K 0.46%
9,925
– –
LH icon
52
Labcorp
LH
$23.1B
$495K 0.39%
4,006
-51
-1% -$6.3K
AXP icon
53
American Express
AXP
$231B
$481K 0.38%
6,920
– –
WM icon
54
Waste Management
WM
$91.2B
$453K 0.36%
8,496
-50
-0.6% -$2.67K
MODG icon
55
Topgolf Callaway Brands
MODG
$1.76B
$401K 0.32%
42,564
– –
KMB icon
56
Kimberly-Clark
KMB
$42.8B
$369K 0.29%
2,900
– –
DBD
57
DELISTED
Diebold Nixdorf Incorporated
DBD
$360K 0.29%
11,948
-290
-2% -$8.74K
QVCGA
58
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
$304K 0.24%
11,137
– –
MO icon
59
Altria Group
MO
$113B
$286K 0.23%
4,920
– –
AAPL icon
60
Apple
AAPL
$3.45T
$248K 0.2%
2,359
– –
PYPL icon
61
PayPal
PYPL
$67.1B
$247K 0.2%
+6,837
New +$247K
XOXO
62
DELISTED
Xo Group Inc
XOXO
$185K 0.15%
11,500
– –
TPHS
63
DELISTED
Trinity Place Holdings Inc.com
TPHS
$119K 0.09%
19,400
– –
IBM icon
64
IBM
IBM
$227B
– –
-2,842
Closed -$412K
CMCSK
65
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-50,557
Closed -$2.89M
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